Soligenix Inc. (SNGX)
NASDAQ: SNGX
· Real-Time Price · USD
2.76
-0.18 (-6.12%)
At close: Aug 15, 2025, 3:59 PM
2.70
-2.17%
After-hours: Aug 15, 2025, 07:45 PM EDT
Soligenix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.99M | -1.72M | -1.64M | -1.92M | -1.82M | -1.66M | -1.61M | -1.05M | -3.75M | -3.31M | -2.39M | -4.35M | -4.7M | -3.59M | -1.9M | -2.36M |
Depreciation & Amortization | 1.05K | 1.59K | 1.59K | 1.59K | 30.24K | 1.59K | 1.59K | 1.78K | 3.02K | 4.79K | 8.51K | 8.23K | 7.55K | 8.88K | 8.84K | 8.9K |
Stock-Based Compensation | 155.55K | 56.63K | 57.67K | 59.96K | 141.11K | 65.4K | 90.04K | 73.63K | 112.73K | 70.72K | 71.67K | 78.27K | 106.41K | 79.72K | 80.62K | 94.81K |
Other Working Capital | -344.65K | -119.48K | 207.45K | 183.88K | -114.49K | -412.84K | 44.54K | -1.13M | -500.46K | -298.84K | 464.89K | 917.31K | 1.59M | 317.94K | 486.69K | -1.81M |
Other Non-Cash Items | 46.98K | 30.53K | -65.66K | -536.51K | 955.71K | 488.07K | -307.23K | 37.18K | 98.86K | 86.32K | 89.91K | 91.17K | 40.64K | 67.4K | 39.53K | 38.15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -611.24K | -387.54K | 393.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -421.58K | n/a |
Change in Working Capital | 550.93K | -1.28M | -266.93K | 647.41K | -524.14K | -1.19M | -489.5K | -1.23M | -88.2K | -107.81K | -311.39K | 932.51K | 1.49M | 391.44K | 530.74K | -1.76M |
Operating Cash Flow | -2.23M | -2.91M | -1.92M | -1.34M | -1.83M | -2.69M | -1.92M | -2.17M | -3.63M | -3.25M | -2.53M | -3.24M | -3.06M | -3.04M | -1.66M | -3.99M |
Capital Expenditures | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | 13.07K | n/a | -3.25K | -9.82K | -11.79K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | -13.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -1.2M | 1.2M | n/a | n/a | -13.07K | n/a | -3.25K | -9.82K | -11.79K | n/a | n/a | n/a |
Debt Repayment | -686.44K | -686.44K | n/a | n/a | n/a | n/a | -6M | -1M | n/a | n/a | n/a | n/a | n/a | -2.1K | -2.05K | -2K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -83.81K | 3.92M | -506.63K | -8.99K | -46.18K | -175.27K | -700.03K | -2.29K | -2.53K | n/a | n/a | n/a | -37.54K | -62.05K | -4K | -537.91K |
Financial Cash Flow | 242.88K | 3.29M | 4.23M | -8.99K | -46.18K | -175.27K | 4.82M | -931.56K | 76.82K | n/a | n/a | n/a | 250.82K | 2.86M | 88.67K | 15.86M |
Net Cash Flow | -2.02M | 427.64K | 2.32M | -1.35M | -1.85M | -2.86M | 2.9M | -3.09M | -3.51M | -3.29M | -2.72M | -3.17M | -2.82M | -112.48K | -1.56M | 11.87M |
Free Cash Flow | -2.23M | -2.91M | -1.92M | -1.34M | -1.83M | -2.69M | -1.92M | -2.17M | -3.61M | -3.25M | -2.53M | -3.25M | -3.07M | -3.04M | -1.66M | -3.99M |